JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.27M
3
+$742K

Top Sells

1
+$20.8M
2
+$14.2M
3
+$6.55M
4
MEOH icon
Methanex
MEOH
+$5.14M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.68M

Sector Composition

1 Materials 41.97%
2 Communication Services 36.99%
3 Real Estate 10.5%
4 Consumer Discretionary 4.7%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 5.17%
2,200,000
+50,000
2
$28.9M 4.59%
1,250,000
-900,000
3
$14.2M 2.26%
180,000
-65,000
4
$12.4M 1.96%
350,000
-400,000
5
$11.7M 1.86%
350,000
-50,000
6
$5.25M 0.83%
375,000
+305,000
7
$4.49M 0.71%
+20,000
8
$2.04M 0.32%
200,000
9
– –
0
10
– –
0
11
– –
-172,000
12
– –
0